Saputo Inc (SAP) — Working Capital to Net Assets Ratio
Saputo Inc (SAP) has a Working Capital to Net Assets ratio of 31.9% as of March 2026. Working capital of CA$2.17 Billion (current assets of CA$5.23 Billion minus current liabilities of CA$3.06 Billion) is measured against net assets of CA$6.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Saputo Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Saputo Inc Working Capital to Net Assets (1997–2026)
This chart shows how Saputo Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1997 to 2026. As of March 2026, the ratio stands at 31.9%, reflecting working capital of CA$2.17 Billion against net assets of CA$6.80 Billion CAD. See Saputo Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Saputo Inc (1997–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Saputo Inc from 1997 to 2026, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see SAP market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 31.9% | CA$2.17 Billion | CA$6.80 Billion | CA$5.23 Billion | CA$3.06 Billion | ▲ +8.2 pp |
| 2025 | 23.7% | CA$1.65 Billion | CA$6.98 Billion | CA$4.86 Billion | CA$3.20 Billion | ▼ -0.4 pp |
| 2024 | 24.1% | CA$1.70 Billion | CA$7.05 Billion | CA$4.83 Billion | CA$3.13 Billion | ▼ -1.8 pp |
| 2023 | 25.9% | CA$1.85 Billion | CA$7.14 Billion | CA$4.85 Billion | CA$3.00 Billion | ▲ +2.6 pp |
| 2022 | 23.3% | CA$1.51 Billion | CA$6.50 Billion | CA$4.29 Billion | CA$2.78 Billion | ▼ -4.7 pp |
| 2021 | 28.0% | CA$1.80 Billion | CA$6.44 Billion | CA$3.95 Billion | CA$2.15 Billion | ▲ +3.9 pp |
| 2020 | 24.0% | CA$1.58 Billion | CA$6.56 Billion | CA$4.07 Billion | CA$2.49 Billion | ▲ +1.9 pp |
| 2019 | 22.2% | CA$1.20 Billion | CA$5.42 Billion | CA$3.13 Billion | CA$1.93 Billion | ▼ -1.4 pp |
| 2018 | 23.5% | CA$1.13 Billion | CA$4.80 Billion | CA$2.42 Billion | CA$1.29 Billion | ▼ -3.9 pp |
| 2017 | 27.5% | CA$1.19 Billion | CA$4.32 Billion | CA$2.38 Billion | CA$1.19 Billion | ▲ +7.3 pp |
| 2016 | 20.1% | CA$819.00 Million | CA$4.07 Billion | CA$2.18 Billion | CA$1.36 Billion | ▼ -1.5 pp |
| 2015 | 21.6% | CA$783.03 Million | CA$3.63 Billion | CA$1.96 Billion | CA$1.18 Billion | ▲ +15.6 pp |
| 2014 | 6.0% | CA$170.75 Million | CA$2.84 Billion | CA$1.90 Billion | CA$1.73 Billion | ▼ -6.4 pp |
| 2013 | 12.4% | CA$285.91 Million | CA$2.31 Billion | CA$1.51 Billion | CA$1.23 Billion | ▼ -11.2 pp |
| 2012 | 23.6% | CA$497.02 Million | CA$2.11 Billion | CA$1.40 Billion | CA$902.44 Million | ▲ +7.6 pp |
| 2011 | 16.0% | CA$340.89 Million | CA$2.13 Billion | CA$1.31 Billion | CA$971.21 Million | ▼ -1.5 pp |
| 2010 | 17.5% | CA$355.68 Million | CA$2.03 Billion | CA$1.05 Billion | CA$690.69 Million | ▲ +9.1 pp |
| 2009 | 8.5% | CA$166.73 Million | CA$1.97 Billion | CA$1.13 Billion | CA$958.94 Million | ▼ -17.3 pp |
| 2008 | 25.7% | CA$416.29 Million | CA$1.62 Billion | CA$1.18 Billion | CA$763.21 Million | ▼ -8.3 pp |
| 2007 | 34.0% | CA$521.11 Million | CA$1.53 Billion | CA$1.09 Billion | CA$569.87 Million | ▲ +3.8 pp |
| 2006 | 30.2% | CA$423.62 Million | CA$1.40 Billion | CA$891.87 Million | CA$468.25 Million | ▼ -4.2 pp |
| 2005 | 34.4% | CA$452.63 Million | CA$1.32 Billion | CA$836.01 Million | CA$383.37 Million | ▲ +8.7 pp |
| 2004 | 25.7% | CA$297.20 Million | CA$1.16 Billion | CA$753.61 Million | CA$456.41 Million | ▼ -0.8 pp |
| 2003 | 26.5% | CA$269.33 Million | CA$1.02 Billion | CA$687.75 Million | CA$418.42 Million | ▼ -2.3 pp |
| 2002 | 28.7% | CA$258.91 Million | CA$900.59 Million | CA$713.51 Million | CA$454.61 Million | ▼ -3.7 pp |
| 2001 | 32.5% | CA$242.88 Million | CA$747.90 Million | CA$698.48 Million | CA$455.60 Million | ▲ +8.5 pp |
| 2000 | 23.9% | CA$150.60 Million | CA$628.90 Million | CA$397.30 Million | CA$246.70 Million | ▲ +2.1 pp |
| 1999 | 21.9% | CA$98.50 Million | CA$449.90 Million | CA$381.30 Million | CA$282.80 Million | ▼ -9.4 pp |
| 1998 | 31.3% | CA$115.90 Million | CA$369.90 Million | CA$308.80 Million | CA$192.90 Million | ▼ -6.4 pp |
| 1997 | 37.7% | CA$43.10 Million | CA$114.20 Million | CA$94.70 Million | CA$51.60 Million | — |